SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+10.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$19.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$100M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$69.7M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$52.3M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$41.1M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$27.5M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$98.6M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$5.52M

Sector Composition

1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$37.5K 0.01% 540 – –
SPTM icon
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$35.6K 0.01% 475 – –
CSCO icon
103
Cisco
CSCO
$274B
$34.7K 0.01% 500 – –
BX icon
104
Blackstone
BX
$134B
$32.9K 0.01% 220 – –
PAYX icon
105
Paychex
PAYX
$50.2B
$32K 0.01% 220 – –
AXP icon
106
American Express
AXP
$231B
$31.9K 0.01% 100 – –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
$30.6K 0.01% 478 – –
MPC icon
108
Marathon Petroleum
MPC
$54.6B
$29.9K 0.01% 180 – –
MA icon
109
Mastercard
MA
$538B
$29.8K 0.01% 53 – –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.6K 0.01% 315 – –
SYY icon
111
Sysco
SYY
$38.5B
$29.2K 0.01% 385 – –
IT icon
112
Gartner
IT
$19B
$29.1K 0.01% 72 – –
VZ icon
113
Verizon
VZ
$186B
$27.7K 0.01% 640 – –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7K 0.01% 57 – –
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$25.9K 0.01% 115 – –
POCT icon
116
Innovator US Equity Power Buffer ETF October
POCT
$782M
$25.2K 0.01% 610 -95,855 -99% -$3.96M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$23.7K 0.01% 192 – –
TXN icon
118
Texas Instruments
TXN
$184B
$23.3K 0.01% 112 – –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.7K 0.01% 117 – –
POOL icon
120
Pool Corp
POOL
$11.6B
$22.4K 0.01% 77 – –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.4K 0.01% 268 – –
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$22.1K 0.01% 182 – –
ADBE icon
123
Adobe
ADBE
$151B
$21.3K ﹤0.01% 55 – –
PANW icon
124
Palo Alto Networks
PANW
$127B
$20.9K ﹤0.01% 102 – –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.4K ﹤0.01% 187 – –
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5
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